| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 444,765 | 695,039 | +250,274 | 0.19 | 0.28 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 702,800 | 778,300 | +75,500 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,180,078 | 1,113,377 | +66,701 | 0.07 | 0.07 | 0.00 | sell |
| CEERA INVESTMENTS, LLC | 117,547 | 144,361 | +26,814 | 2.30 | 3.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 155,833 | 172,897 | +17,064 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,004 | 71,888 | +15,884 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,800 | 18,000 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,384,522 | 1,377,590 | +6,932 | 0.06 | 0.06 | 0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 622,550 | 627,890 | +5,340 | 3.12 | 3.29 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,802 | 77,812 | +4,010 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,731 | 45,294 | +2,437 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,509 | 60,611 | +1,898 | 0.02 | 0.02 | 0.00 | sell |
| INGALLS & SNYDER LLC | 111,103 | 109,960 | +1,143 | 0.18 | 0.19 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 66,900 | 66,100 | +800 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 199 | 335 | +136 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 304 | 202 | +102 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 30,300 | 27,500 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 84,541 | 75,534 | -9,007 | 0.01 | 0.01 | +0.00 | sell |